SODEMANN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31890853
Kollegievej 11, 2920 Charlottenlund
ahsodemann@gmail.com
tel: 24846101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.06 | -3.59 | -80.75 | -79.30 | 32.55 |
| Total depreciation | -6.48 | ||||
| EBIT | -49.55 | -3.59 | -80.75 | -79.30 | 32.55 |
| Other financial income | 20.26 | 26.15 | 27.96 | 50.16 | 52.27 |
| Other financial expenses | -25.65 | -12.03 | -12.50 | -26.25 | -28.24 |
| Reduction non-current investment assets | - 176.13 | ||||
| Net income from associates (fin.) | 134.43 | 117.38 | |||
| Pre-tax profit | 79.49 | 127.91 | -65.29 | -55.39 | - 119.55 |
| Net earnings | 79.49 | 127.91 | -65.29 | -55.39 | - 119.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.16 | 375.00 | 375.00 | 375.00 | 198.88 |
| Investments total | 841.16 | 375.00 | 375.00 | 375.00 | 198.88 |
| Non-curr. owed by particip. interest comp. | 526.76 | 547.83 | 571.57 | 771.44 | 817.73 |
| Long term receivables total | 526.76 | 547.83 | 571.57 | 771.44 | 817.73 |
| Inventories total | |||||
| Current trade debtors | 70.31 | ||||
| Current other receivables | 63.93 | 67.92 | 77.72 | 67.53 | 71.44 |
| Current deferred tax assets | 21.00 | 42.00 | |||
| Short term receivables total | 63.93 | 67.92 | 98.72 | 109.53 | 141.75 |
| Cash and bank deposits | 6.07 | 200.51 | 103.80 | 18.81 | 126.78 |
| Cash and cash equivalents | 6.07 | 200.51 | 103.80 | 18.81 | 126.78 |
| Balance sheet total (assets) | 1 437.92 | 1 191.26 | 1 149.09 | 1 274.78 | 1 285.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 631.94 | 711.43 | 839.34 | 774.05 | 718.66 |
| Profit of the financial year | 79.49 | 127.91 | -65.29 | -55.39 | - 119.55 |
| Shareholders equity total | 836.43 | 964.34 | 899.05 | 843.66 | 724.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.84 | 16.00 | 20.50 | ||
| Current owed to participating | 585.46 | 208.47 | 220.58 | 400.93 | 534.00 |
| Other non-interest bearing current liabilities | 0.19 | 2.45 | 8.96 | 30.19 | 27.02 |
| Current liabilities total | 601.49 | 226.92 | 250.03 | 431.12 | 561.02 |
| Balance sheet total (liabilities) | 1 437.92 | 1 191.26 | 1 149.09 | 1 274.78 | 1 285.13 |
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